GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-2.42%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $206K | 0.06% |
+803
| New | +$206K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $199K | 0.06% |
+2,143
| New | +$199K |
|
78
Paychex
PAYX
$50.2B
| $191K | 0.06% |
+1,240
| New | +$191K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $164K | 0.05% |
+330
| New | +$164K |
|
80
Danaher
DHR
$147B
| $155K | 0.05% |
+758
| New | +$155K |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $151K | 0.05% |
+714
| New | +$151K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $143K | 0.04% |
+724
| New | +$143K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $130K | 0.04% |
+233
| New | +$130K |
|
84
Equinox Gold
EQX
$6.85B
| $127K | 0.04% |
18,495
| – | – |
|
85
Edwards Lifesciences
EW
$47.8B
| $122K | 0.04% |
+1,680
| New | +$122K |
|
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $120K | 0.04% |
+5,755
| New | +$120K |
|
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $116K | 0.04% |
+1,995
| New | +$116K |
|
88
Exxon Mobil
XOM
$487B
| $114K | 0.03% |
+960
| New | +$114K |
|
89
Willis Towers Watson
WTW
$31.9B
| $110K | 0.03% |
+326
| New | +$110K |
|
90
Adobe
ADBE
$151B
| $109K | 0.03% |
+284
| New | +$109K |
|
91
TJX Companies
TJX
$152B
| $102K | 0.03% |
+840
| New | +$102K |
|
92
JPMorgan Municipal ETF
JMUB
$3.45B
| $98K | 0.03% |
+1,959
| New | +$98K |
|
93
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $97.1K | 0.03% |
+1,277
| New | +$97.1K |
|
94
RTX Corp
RTX
$212B
| $88.6K | 0.03% |
+669
| New | +$88.6K |
|
95
Fiserv
FI
$75.1B
| $87.2K | 0.03% |
+395
| New | +$87.2K |
|
96
Wabtec
WAB
$33.1B
| $85.2K | 0.03% |
+470
| New | +$85.2K |
|
97
Chevron
CVX
$324B
| $83.5K | 0.03% |
+499
| New | +$83.5K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $78.6K | 0.02% |
+153
| New | +$78.6K |
|
99
PureCycle Technologies
PCT
$2.57B
| $76.5K | 0.02% |
11,050
-890
| -7% | -$6.16K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $74.1K | 0.02% |
+390
| New | +$74.1K |
|